ETFs & Mutual Funds Holding CG

ETFs & Mutual Funds Holding CG
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
683
Total Funds
AAUM
Highest: 5.0%
VSTSX
Lowest ER: 0.01%
0.37%
Avg Weight

Funds 401-683 of 683 with CG

Fund Weight
DTD
WisdomTree US Total Dividend Fund
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
FBALX
Fidelity Balanced Fund
ProView
FBAKX
Fidelity Balanced Fund Class K
ProView
FBAOX
Fidelity Balanced Fund Class A
ProView
FBAQX
Fidelity Balanced Fund Class M
ProView
FBARX
Fidelity Balanced Fund Class C
ProView
FBAUX
Fidelity Balanced Fund Class I
ProView
FBAVX
Fidelity Balanced Fund Class Z
ProView
FBKFX
Fidelity Balanced K6 Fund Class K6
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
BFRZ
Innovator Equity Managed 100 Buffer ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
PEPS
Parametric Equity Plus ETF
ProView
UDIV
Franklin US Core Dividend Tilt Index ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFVEX
US Vector Equity Portfolio
ProView
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProView
FEQHX
Fidelity Advisor Hedged Equity Fund
ProView
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProView
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProView
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProView
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
IWD
iShares Russell 1000 Value ETF
ProView
NTSX
WisdomTree US Efficient Core Fund
ProView
ONEQ
Fidelity Nasdaq Composite Index ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
JHML
John Hancock Multifactor Large Cap ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
ILCV
iShares Morningstar Value ETF
ProView
MODL
VictoryShares WestEnd US Sector ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
GIDWX
Goldman Sachs US Equity Dividend and Premium Fund Class R6
ProView
GLBL
Pacer MSCI World Industry Advantage ETF
ProView
GSFPX
Goldman Sachs US Equity Dividend and Premium Fund Class P
ProView
GSPAX
Goldman Sachs US Equity Dividend and Premium Fund Class A
ProView
GSPKX
Goldman Sachs US Equity Dividend and Premium Fund Insti Class
ProView
GSPQX
Goldman Sachs US Equity Dividend and Premium Fund Class C
ProView
GVIRX
Goldman Sachs US Equity Dividend and Premium Fund Investor Class
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
USPRX
Victory 500 Index Fund Reward Shares
ProView
USSPX
Victory 500 Index Fund Member Class
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
WAMA
WisdomTree US Adaptive Moving Average Fund ETF
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
AVUS
Avantis US Equity ETF
ProView
EPS
WisdomTree US LargeCap Fund
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SCHX
Schwab US Large-Cap ETF
ProView
BKLC
BNY Mellon US Large Cap Core Equity ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
HKND
Humankind US Stock ETF
ProView
ONOF
Global X Adaptive US Risk Management ETF
ProView
STRV
Strive 500 ETF
ProView
USCA
Xtrackers MSCI USA Climate Action Equity ETF
ProView
USCL
iShares Climate Conscious & Transition MSCI USA ETF
ProView
VOTE
TCW Transform 500 ETF
ProView
GXLC
Global X US 500 ETF
ProView
RAUS
RACWI US ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
DAACX
Diversified Equity Fund
ProView
ETLGX
E TRADE No Fee Large Cap Index Fund
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
SPXUX
WisdomTree 500 Digital Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TOV
JLens 500 Jewish Advocacy US ETF
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
NTSD
WisdomTree Efficient US Plus International Equity Fund ETF
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
STXF
Strive 500 ETF
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
IUSG
iShares Core S&P US Growth ETF
ProView
URTH
iShares MSCI World ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
AVMV
Avantis US Mid Cap Value ETF
ProView
ILCB
iShares Morningstar US Equity ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
USPX
Franklin US Equity Index ETF
ProView
BBUS
JPMorgan Betabuilders US Equity ETF
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
NCGFX
New Covenant Growth Fund
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProView
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
BKLG
BNY Mellon US Large Cap Equity Growth ETF
ProView
SAMKX
SA US Core Market Fund
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
EBI
Longview Advantage ETF
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TARBX
Touchstone Ares Credit Opportunities Fund Institutional Class
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TMACX
Touchstone Ares Credit Opportunities Fund Cl C
ProView
TMARX
Touchstone Ares Credit Opportunities Fund Cl A
ProView
TMAYX
Touchstone Ares Credit Opportunities Fund Cl Y
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
GUG
Guggenheim Active Allocation Fund
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
JCPRX
JPMorgan US Large Cap Core Plus Fund Class R5
ProView
JLCAX
JPMorgan US Large Cap Core Plus Fund Class A
ProView
JLPSX
JPMorgan US Large Cap Core Plus Fund Class I
ProView
JLPYX
JPMorgan US Large Cap Core Plus Fund Class R6
ProView
JLPCX
JPMorgan US Large Cap Core Plus Fund Class C
ProView
JLPZX
JPMorgan US Large Cap Core Plus Fund Class R2
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
CLSE
Convergence Long/Short Equity ETF
ProView
BTAL
AGF US Market Neutral Anti-Beta Fund ETF
ProView
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProView
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProView
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProView
CBLS
Clough Hedged Equity ETF
ProView
SNOIX
Easterly Snow Long/Short Opportunity Fund Institutional Class
ProView
SNOAX
Easterly Snow Long/Short Opportunity Fund Class A
ProView
SNORX
Easterly Snow Long/Short Opportunity Fund Class R6
ProView
SNOCX
Easterly Snow Long/Short Opportunity Fund Class C
ProView
LBAY
Leatherback Long/Short Alternative Yield ETF
ProView
FundXLS Pro
See all 683 funds holding CG
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From MarketXLS, trusted since 2014